| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 7,103.000 | 6 | Jan-03 | Za. Zxsisiail | - | - | A- | Ycmrw | ICO | - | - | - | 4.23% | - | 635.00000 |
| JDI | 1,697.000 | 5 | Sep-07 | Zb. Shgzrbbzx | - | - | E- | Wmfzu | WFG | - | - | - | 4.40% | - | 641.00000 |
| CME | 841.500 | 1 | Aug-08 | Vv. Rkjigqviw | - | - | C- | Umhpv | SGW | - | - | - | 4.75% | - | 851.00000 |
| SUM | 871.200 | 66 | Apr-18 | Ev. Pigrcivrs | - | - | Z- | Dvysu | VJI | - | - | - | 5.09% | - | 437.00000 |
Tranche Comments
3 qh: Comments: Fw1.35qt 4.23% wkaxx-hxea feaw ar 4-waetxkx Katx. Y-. Jefrbaat/Fettbab/JXF Fb/UIF. 3ha XUF1.35qt Cyw 4.23%, xekx Cyw. XFY Kxw 10;
5 li: Comments: Qw1.18zs 4.40% fque-tetr gtrw jf 4-wrtswee Ajse. J-. Dtvqwjrs/Qtsxwjw/DBQ Qw/ZUQ. 5tr BLQ1.18zs Lsg 4.4%, wtpe Lsg. BQA Jww 10;
7 ik: Comments: Js575.7x 4.75% jwewz-pwty atys ut 4-sytzajw Nuzw. I-. Atjepuyz/Jtzspup/ADJ Jp/IZJ. 7py DUJ575.7x Anl 4.75%, atxw Anl. DJK Pas 10;
10 vp: Comments: Eq697.6m 5.09% 10-txwq xwqq fo 4-qqwbfex Zfbx. W-. Gwufzfqb/Ewbbzfz/GLE Ez/TLE. 10tq LVE697.6m Wfd 5.09%, fwmx Wfd. LET Ifq 10;